Delta Air Lines Inc (NYSE:DAL)

42.25
Delayed Data
As of May 28
 -0.28 / -0.66%
Today’s Change
30.12
Today|||52-Week Range
51.06
-14.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line854.0M1.0B10.5B659.0M
 
 
 
 
 
Depreciation1.5B1.6B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow302.0M-263.0M-447.0M2.7B
 
 
 
 
 
Funds From Operations2.7B2.3B3.8B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-157.0M-148.0M-513.0M613.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.5B4.3B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-958.0M-1.3B-1.8B
 
 
 
 
 
Decrease In Investments844.0M1.0B1.1B1.5B
 
 
 
 
 
Capital Expenditures-1.3B-2.0B-2.6B-2.2B
 
 
 
 
 
Other Investing - Uses-10.0M-55.0M0.000.00
 
 
 
Other Investing - Sources0.000.0014.0M48.0M
 
 
 
Net Cash Flow Investing-1.5B-2.0B-2.8B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.4B1.9B268.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-4.2B-2.9B-1.5B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-250.0M-1.1B
 
 
 
Common Dividends0.000.00-102.0M-251.0M
 
 
 
Cash Dividends Paid - Total0.000.00-102.0M-251.0M
 
 
 
Other Sources - Financing320.0M185.0M225.0M19.0M
 
 
 
 
 
Other Uses - Financing114.0M0.000.000.00
 
 
Net Cash Flow - Financing-1.6B-755.0M-1.3B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-235.0M-241.0M197.0M-818.0M
 
 
 
 
 

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